Total Holdings
522
Portfolio diversification across 522 positions
QDPL
(NYSEARCA)Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$45.00-- (--)
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QDPL ETF Holdings: Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.65B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.31% |
| 2 |  | Apple Inc | Stock | 6.34% |
| 3 |  | Microsoft Corporation | Stock | 4.33% |
| 4 |  | Amazon.com, Inc | Stock | 3.63% |
| 5 |  | Alphabet Inc | Stock | 3.17% |
| 6 |  | Broadcom Inc | Stock | 2.80% |
| 7 | | Alphabet Inc | Stock | 2.52% |
| 8 |  | Meta Platforms Inc | Stock | 1.88% |
| 9 |  | Tesla, Inc | Stock | 1.71% |
| 10 |  | Micron Technology, Inc. | Stock | 1.57% |
| 11 |  | Eli Lilly and Company | Stock | 1.27% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.27% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.23% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.18% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.88% |
| 16 |  | Intel Corporation | Stock | 0.83% |
| 17 |  | Johnson & Johnson | Stock | 0.82% |
| 18 | T T.4.625 09.30.28 | United States Treasury Notes 4.63% | Stock | 0.80% |
| 19 | T T.4 06.30.28 | United States Treasury Notes 4% | Stock | 0.79% |
| 20 | T T.3.625 03.31.28 | United States Treasury Notes 3.63% | Stock | 0.78% |
| 21 | T T.3.75 12.31.28 | United States Treasury Notes 3.75% | Stock | 0.78% |
| 22 |  | Visa Inc. | Stock | 0.77% |
| 23 |  | Walmart Inc | Stock | 0.73% |
| 24 |  | Cisco Systems, Inc | Stock | 0.65% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.62% |
| 26 |  | Caterpillar Inc | Stock | 0.59% |
| 27 |  | Lam Research Corporation | Stock | 0.56% |
| 28 |  | Mastercard Incorporated | Stock | 0.56% |
| 29 |  | AbbVie Inc | Stock | 0.53% |
| 30 |  | Netflix, Inc | Stock | 0.52% |
| 31 |  | Applied Materials, Inc | Stock | 0.51% |
| 32 |  | Bank of America Corporation | Stock | 0.49% |
| 33 |  | Chevron Corporation | Stock | 0.48% |
| 34 |  | UnitedHealth Group Incorporated | Stock | 0.48% |
| 35 |  | The Procter & Gamble Company | Stock | 0.47% |
| 36 |  | Oracle Corporation | Stock | 0.46% |
| 37 |  | Palantir Technologies Inc | Stock | 0.44% |
Frequently Asked Questions About Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Holdings
What are the top holdings in QDPL?
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) holds 522 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QDPL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QDPL's holdings table to analyze concentration risk.
What is QDPL's sector allocation?
The Sector Allocation chart shows how QDPL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QDPL invest in?
QDPL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QDPL ETF?
QDPL's diversification can be assessed by reviewing its 522 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.